Broderick Brian C

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Broderick Brian C reported 84 stock positions worth $490.9 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 16 and reduced 30. The biggest buy was Abbott Laboratories (ABT, shares +0%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001314376
Portfolio Value
$490.9M (Q1 2025)
SEC Filing
0001494234-25-000010 ↗ filed Apr 18, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $468.2M Q1 2024 Q2 2024: $489.9M Q2 2024 Q3 2024: $510.8M Q3 2024 Q4 2024: $509.9M Q4 2024 Q1 2025: $490.9M $490.9M Q1 2025 Q2 2025: $505.8M Q2 2025 Q3 2025: $526.5M Q3 2025 Q4 2025: $529.0M Q4 2025 Q1 2026: $542.3M Q1 2026 Q2 2026: $646.1M Q2 2026

Holdings 84 stocks · $490.9M
AAPL Apple Inc. 5.36% 118,367 $26.3M Reduce -0.9%
NVDA Nvidia Corp. 5.02% 227,160 $24.6M Reduce -5.6%
GOOGL Alphabet Inc. Class A 4.63% 147,044 $22.7M Reduce -0.5%
MA Mastercard Inc. Class A 4.34% 38,861 $21.3M Reduce -1.8%
FISV Fiserv Inc. 4.29% 95,289 $21.0M Reduce -2.6%
MSFT Microsoft Corp. 4.18% 54,673 $20.5M Add +0.2%
ADP Automatic Data Processing 3.57% 57,379 $17.5M Reduce -1.4%
PG The Procter & Gamble Co. 3.54% 102,064 $17.4M Reduce -0.1%
ABT Abbott Laboratories 3.42% 126,566 $16.8M Add +0.4%
ADI Analog Devices Inc. 3.25% 79,021 $15.9M Reduce -0.3%
RTX RTX Corp. 3.10% 114,902 $15.2M Reduce -0.4%
AMZN Amazon.com Inc. 2.95% 76,218 $14.5M Reduce -0.6%
DHR Danaher Corp. 2.77% 66,296 $13.6M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.72% 109,732 $13.4M Add +0.1%
ATR Aptargroup Inc. 2.68% 88,662 $13.2M Add +2.9%
HD Home Depot Inc. 2.68% 35,858 $13.1M Add +0.3%
JNJ Johnson & Johnson 2.60% 76,947 $12.8M Reduce -1.7%
UNH Unitedhealth Group Inc. 2.43% 22,747 $11.9M Reduce -0.1%
AMD Advanced Micro Devices 2.38% 113,672 $11.7M Add +0.3%
ROK Rockwell Automation Inc. 2.37% 44,941 $11.6M Reduce -0.2%
SBGSY Schneider Elect SE-Unsp ADR 2.32% 248,539 $11.4M Add +1.2%
XYL Xylem Inc. 1.80% 74,166 $8.9M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 1.78% 18,001 $8.7M Add +6.7%
CNI Canadian Natl Railway Co. 1.66% 83,818 $8.2M Reduce -18.5%
FPACX Fpa Crescent Fund-Inst 1.57% 192,716 $7.7M No change
NLSIX Neubergr Long SHRT Fund-Inst 1.51% 395,498 $7.4M No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 1.50% 536,266 $7.3M No change
CARR Carrier Global Corp. 1.46% 112,847 $7.2M Add +28.0%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.34% 397,485 $6.6M Add +0.9%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.33% 673,406 $6.5M No change
XOM Exxon Mobil Corp. 1.20% 49,583 $5.9M No change
MKC McCormick & Co.-Non VTG SHRS 1.16% 69,097 $5.7M Add +11.8%
CVX Chevron Corp. 1.00% 29,320 $4.9M Reduce -0.5%
LLY Eli Lilly & Co. 0.93% 5,512 $4.6M Add +105.7%
NSRGY Nestle SA-Spons ADR 0.74% 35,932 $3.6M Reduce -44.3%
CRWD CrowdStrike Holdings Inc. Class A 0.72% 10,025 $3.5M No change
CRM Salesforce Inc. 0.58% 10,696 $2.9M Add +58.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 5,000 $2.8M Reduce -52.8%
ABBV Abbvie Inc. 0.56% 13,078 $2.7M Reduce -0.2%
UNP Union Pacific Corp. 0.54% 11,250 $2.7M No change
PEP Pepsico Inc. 0.48% 15,717 $2.4M Reduce -18.3%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 32,711 $2.3M Add +452.9%
MRK Merck & Co. Inc. 0.40% 22,147 $2.0M No change
ZS Zscaler Inc. 0.40% 10,000 $2.0M No change
HUBS HubSpot Inc. 0.35% 3,000 $1.7M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 25,000 $1.7M Reduce -8.8%
GOOG Alphabet Inc. Class C 0.32% 10,055 $1.6M No change
KO The Coca-Cola Co. 0.32% 21,635 $1.5M No change
ABNB Airbnb Inc. Class A 0.31% 12,721 $1.5M No change
TT Trane Technologies PLC 0.27% 3,915 $1.3M No change
PBA Pembina Pipeline Corp. 0.26% 31,723 $1.3M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 4,939 $1.2M No change
HON Honeywell International Inc. 0.21% 4,795 $1.0M Reduce -1.2%
UBER Uber Technologies Inc. 0.20% 13,612 $992K New
NOW ServiceNow Inc. 0.19% 1,200 $955K No change
NSC Norfolk Southern Corp. 0.18% 3,750 $888K No change
PFE Pfizer Inc. 0.16% 31,200 $791K No change
ADBE Adobe Inc. 0.15% 1,960 $752K Add +19.2%
WMT Walmart Inc. 0.14% 7,740 $679K No change
AXP American Express Co. 0.13% 2,457 $661K New
BALL Ball Corp. 0.13% 11,958 $623K Reduce -73.6%
BMY Bristol-Myers Squibb Co. 0.13% 10,117 $617K Reduce -14.4%
MRSH Marsh & McLennan Cos 0.12% 2,500 $610K No change
DE Deere & Co. 0.12% 1,253 $588K No change
COP Conocophillips 0.12% 5,540 $582K No change
MMM 3M Co. 0.11% 3,700 $543K No change
GE General Electric filed as GE AEROSPACE 0.11% 2,630 $526K No change
JPM JPMorgan Chase & Co. 0.11% 2,110 $518K No change
NVS Novartis AG-Sponsored ADR 0.10% 4,273 $476K Reduce -47.1%
SNOW Snowflake Inc. 0.09% 3,137 $459K New
TMO Thermo Fisher Scientific Inc. 0.09% 885 $440K No change
KMB Kimberly-Clark Corp. 0.09% 3,000 $427K No change
INTC Intel Corp. 0.08% 16,319 $371K Reduce -16.8%
IR Ingersoll-Rand Inc. 0.07% 4,385 $351K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 31,464 $322K New
CI The Cigna Group 0.06% 951 $313K No change
SLTA Soltera Mining Corp. 0.06% 300,000 $300K No change
MO Altria Group Inc. 0.06% 4,766 $286K Reduce -1.2%
CSCO Cisco Systems Inc. 0.06% 4,570 $282K Reduce -9.9%
PSX Phillips 66 0.05% 1,990 $246K No change
CSX CSX Corp. 0.05% 7,800 $230K No change
CHD Church & Dwight Co. Inc. 0.04% 1,880 $207K Reduce -8.7%
ARIDX Amg RR Div Acv-I filed as AMG RIVER ROAD DIV ALL CAP VAL 0.01% 11,000 $67K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 33,000 $49K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -5.6% 5.02% −1.32
GOOGL Alphabet Inc. Class A Reduce -0.5% 4.63% −0.86
SPY SS SPDR S&P 500 ETF Trust-US Reduce -52.8% 0.57% −0.65
AAPL Apple Inc. Reduce -0.9% 5.36% −0.51
CNI Canadian Natl Railway Co. Reduce -18.5% 1.66% −0.38
BALL Ball Corp. Reduce -73.6% 0.13% −0.36
AMZN Amazon.com Inc. Reduce -0.6% 2.95% −0.34
NSRGY Nestle SA-Spons ADR Reduce -44.3% 0.74% −0.29
ROK Rockwell Automation Inc. Reduce -0.2% 2.37% −0.16
PEP Pepsico Inc. Reduce -18.3% 0.48% −0.09
BDX Becton Dickinson and Co. Sold out 0.00% −0.07
NVS Novartis AG-Sponsored ADR Reduce -47.1% 0.10% −0.06
MDT Medtronic PLC Sold out 0.00% −0.06
ADI Analog Devices Inc. Reduce -0.3% 3.25% −0.05
NEE Nextera Energy Inc. Sold out 0.00% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -8.8% 0.35% −0.04
HON Honeywell International Inc. Reduce -1.2% 0.21% −0.01
BMY Bristol-Myers Squibb Co. Reduce -14.4% 0.13% −0.01
INTC Intel Corp. Reduce -16.8% 0.08% −0.00
CSCO Cisco Systems Inc. Reduce -9.9% 0.06% −0.00
CHD Church & Dwight Co. Inc. Reduce -8.7% 0.04% −0.00
MO Altria Group Inc. Reduce -1.2% 0.06% +0.01
PBA Pembina Pipeline Corp. Reduce -0.2% 0.26% +0.03
ABBV Abbvie Inc. Reduce -0.2% 0.56% +0.10
XYL Xylem Inc. Reduce -0.6% 1.80% +0.11
CVX Chevron Corp. Reduce -0.5% 1.00% +0.16
UNH Unitedhealth Group Inc. Reduce -0.1% 2.43% +0.17
PG The Procter & Gamble Co. Reduce -0.1% 3.54% +0.18
ADP Automatic Data Processing Reduce -1.4% 3.57% +0.23
MA Mastercard Inc. Class A Reduce -1.8% 4.34% +0.25
FISV Fiserv Inc. Reduce -2.6% 4.29% +0.35
JNJ Johnson & Johnson Reduce -1.7% 2.60% +0.38
RTX RTX Corp. Reduce -0.4% 3.10% +0.48

Portfolio Buys Q4 2024 → Q1 2025
ABT Abbott Laboratories Add +0.4% 3.42% +0.62
LLY Eli Lilly & Co. Add +105.7% 0.93% +0.52
VRTX Vertex Pharmaceuticals Inc. Add +6.7% 1.78% +0.45
NVO Novo-Nordisk A/S-Spons ADR Add +452.9% 0.46% +0.36
CARR Carrier Global Corp. Add +28.0% 1.46% +0.28
MKC McCormick & Co.-Non VTG SHRS Add +11.8% 1.16% +0.23
UBER Uber Technologies Inc. New 0.20% +0.20
CRM Salesforce Inc. Add +58.1% 0.58% +0.14
AXP American Express Co. New 0.13% +0.13
TJX TJX Companies Inc. Add +0.1% 2.72% +0.13
SNOW Snowflake Inc. New 0.09% +0.09
NU Nu Holdings Ltd./Cayman Isl-A New 0.07% +0.07
GQGIX GQG Part Emerg MKTS Eq-Inst Add +0.9% 1.34% +0.06
ATR Aptargroup Inc. Add +2.9% 2.68% +0.03
ARIDX Amg RR Div Acv-I New 0.01% +0.01
ADBE Adobe Inc. Add +19.2% 0.15% +0.01
HD Home Depot Inc. Add +0.3% 2.68% −0.05
SBGSY Schneider Elect SE-Unsp ADR Add +1.2% 2.32% −0.07
DHR Danaher Corp. Add +1.5% 2.77% −0.17
AMD Advanced Micro Devices Add +0.3% 2.38% −0.31
MSFT Microsoft Corp. Add +0.2% 4.18% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$646.1MAMD, GOOGL, NVDA, AAPL, ADI
Q1 2026 95$542.3MGOOGL, NVDA, AAPL, ADI, AMD
Q4 2025 86$529.0MGOOGL, NVDA, AAPL, MSFT, AMD
Q3 2025 87$526.5MNVDA, GOOGL, AAPL, MSFT, MA
Q2 2025 87$505.8MNVDA, MSFT, GOOGL, AAPL, MA
Q1 2025 84$490.9MAAPL, NVDA, GOOGL, MA, FISV
Q4 2024 82$509.9MNVDA, AAPL, GOOGL, MSFT, MA
Q3 2024 84$510.8MNVDA, AAPL, GOOGL, MSFT, MA
Q2 2024 81$489.9MNVDA, GOOGL, AAPL, MSFT, AMD
Q1 2024 81$468.2MNVDA, MSFT, GOOGL, AMD, AAPL